Market Closed -
Bombay S.E.
06:22:49 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
14.09
INR
|
-1.88%
|
|
+0.28%
|
+34.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,877
|
1,330
|
984
|
4,760
|
21,126
|
14,128
|
Enterprise Value (EV)
1 |
12,732
|
11,713
|
11,057
|
9,306
|
25,567
|
17,605
|
P/E ratio
|
-1.1
x
|
-3.63
x
|
1.53
x
|
3.43
x
|
18
x
|
-19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.13
x
|
0.13
x
|
0.53
x
|
1.92
x
|
1.02
x
|
EV / Revenue
|
1.37
x
|
1.14
x
|
1.42
x
|
1.04
x
|
2.33
x
|
1.27
x
|
EV / EBITDA
|
-198
x
|
55.5
x
|
13.5
x
|
8.02
x
|
24
x
|
18.2
x
|
EV / FCF
|
-44.8
x
|
24.9
x
|
120
x
|
2.11
x
|
-30.8
x
|
103
x
|
FCF Yield
|
-2.23%
|
4.02%
|
0.83%
|
47.3%
|
-3.25%
|
0.97%
|
Price to Book
|
1.46
x
|
1.46
x
|
0.63
x
|
1.67
x
|
4.3
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
759,848
|
759,848
|
759,848
|
759,848
|
880,812
|
1,039,612
|
Reference price
2 |
2.470
|
1.750
|
1.295
|
6.265
|
23.98
|
13.59
|
Announcement Date
|
9/6/18
|
9/5/19
|
9/8/20
|
9/4/21
|
6/1/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,266
|
10,269
|
7,808
|
8,984
|
10,995
|
13,883
|
EBITDA
1 |
-64.39
|
211
|
816.8
|
1,161
|
1,065
|
966.5
|
EBIT
1 |
-354.4
|
-85.26
|
544.5
|
913.8
|
827.7
|
722.8
|
Operating Margin
|
-3.82%
|
-0.83%
|
6.97%
|
10.17%
|
7.53%
|
5.21%
|
Earnings before Tax (EBT)
1 |
-2,147
|
-171.7
|
391.7
|
1,426
|
144.8
|
-283.2
|
Net income
1 |
-1,701
|
-366.8
|
642.9
|
1,400
|
1,165
|
-588.5
|
Net margin
|
-18.36%
|
-3.57%
|
8.23%
|
15.58%
|
10.59%
|
-4.24%
|
EPS
2 |
-2.239
|
-0.4827
|
0.8462
|
1.825
|
1.336
|
-0.6999
|
Free Cash Flow
1 |
-284.3
|
470.8
|
92.04
|
4,405
|
-830.7
|
170.7
|
FCF margin
|
-3.07%
|
4.58%
|
1.18%
|
49.04%
|
-7.56%
|
1.23%
|
FCF Conversion (EBITDA)
|
-
|
223.2%
|
11.27%
|
379.52%
|
-
|
17.66%
|
FCF Conversion (Net income)
|
-
|
-
|
14.32%
|
314.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/18
|
9/5/19
|
9/8/20
|
9/4/21
|
6/1/22
|
9/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,855
|
10,383
|
10,073
|
4,545
|
4,440
|
3,477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-168.6
x
|
49.22
x
|
12.33
x
|
3.916
x
|
4.169
x
|
3.598
x
|
Free Cash Flow
1 |
-284
|
471
|
92
|
4,405
|
-831
|
171
|
ROE (net income / shareholders' equity)
|
-79.8%
|
-33.4%
|
52.1%
|
61.1%
|
29.4%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
-1.36%
|
-0.36%
|
2.42%
|
4.81%
|
4.91%
|
4.02%
|
Assets
1 |
124,813
|
101,914
|
26,590
|
29,119
|
23,715
|
-14,651
|
Book Value Per Share
2 |
1.690
|
1.200
|
2.050
|
3.760
|
5.580
|
4.970
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.3400
|
0.0300
|
0.1600
|
0.1100
|
Capex
1 |
532
|
31.6
|
23.7
|
39.2
|
83
|
160
|
Capex / Sales
|
5.74%
|
0.31%
|
0.3%
|
0.44%
|
0.76%
|
1.15%
|
Announcement Date
|
9/6/18
|
9/5/19
|
9/8/20
|
9/4/21
|
6/1/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.32% | 202M | | +0.25% | 25.72B | | +17.20% | 20.84B | | -7.96% | 11.88B | | +24.27% | 11.16B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -0.87% | 8.26B | | +2.61% | 7.09B | | +23.57% | 6.97B |
Iron, Steel Mills & Foundries
|